Category 332
Discussion List
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Third party payment relationship - How is delivery channel defaultedSummary: How is the delivery channel defaulted on the inovice installment when the payment is routed to a third party? Content (required): When testing, it seems that, w…Stefan pettersson 54 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management -
Rest API for AP Invoice Due DateHi, Which Rest API will hold the due date from AP Invoice This is for outbound integration with APEX Thanks, Saurabh Singhal.SaurabhSinghal26 83 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Tax on AP Payment Request (Issue Refund from AR)Hello We issued a credit memo refund from AR to get AP invoice created as a Payment Request invoice for refund transaction. On AP invoice for the refund from AR, there i…Kamonwan Srasrisom 25 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Journal Entry for unmatched transactions in Bank StatementHi, How to create and schedule Journal Entry for unmatched transactions in Bank Statement For Example: For Bank Charges, For specific vendor and specific amount etc. Can…SaurabhSinghal26 53 views 4 comments 0 points Most recent by SaurabhSinghal26 Payables, Payments & Cash Management
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How do we Restrict a PO Matched Prepayment to the PO Amount with respect to Quantity and PriceSummary: How do we Restrict a PO Matched Prepayment to the PO Amount with respect to Quantity and Price.. When we create a Prepayment by matching it to a PO, system is a…CA Sai Kumar 239 views 5 comments 0 points Most recent by CA Sai Kumar Payables, Payments & Cash Management
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Fusion Cloud Cash Management - Bank Statements by EmailHi, Can Oracle Fusion Cloud Cash Management, pick up Bank statements shared via Email - Single & Multiple file attachment, incase of multiple attachments can it pick-up …SaurabhSinghal26 42 views 0 comments 0 points Started by SaurabhSinghal26 Payables, Payments & Cash Management
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Invoice Cancelled on a wrong periodSummary: Hi Experts, We are facing an issue where the user has mistakenly cancelled an invoice entered on December 2022 to January 2023 instead of cancelling it for for …Vipusha Chandrakumaran 56 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How can replace the segment account according to the invoice currencySummary: In the payable module need to replace the specific segment account under Liability Distribution need to set the account according to the currency entered by the… -
Change POET after invoice is validatedIs there a way to change POET after an invoice is validated but before the invoice is accounted? I am finding if the user enters wrong POET, the line must be cancelled a…erpexpert03 52 views 7 comments 0 points Most recent by erpexpert03 Payables, Payments & Cash Management -
Process payments for invoices a day in advance of the invoice due dateSummary: We have a requirement where the invoices need to paid a day before the due date. How can this be achieved in Oracle ERP without pay through days? Content (requi…Sid Shukla 65 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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REST API to Check "Pay Each Invoice Alone" at Site levelSummary: REST API to Check "Pay Each Invoice Alone" at Site level Content (required): I need to enable "Pay Each Invoice Alone" at Site level for specific supplier or Si…Kumar 57 109 views 2 comments 0 points Most recent by Shaun L-Oracle Payables, Payments & Cash Management -
Is it possible to enable prepayments only for some suppliers?Summary: We would like to restrict which suppliers our users are "allowed" to make prepayments to. Content (required): We would like to restrict which suppliers our user…Joana Falcao 43 views 3 comments 0 points Most recent by Joana Falcao Payables, Payments & Cash Management -
Cash Management Auto-Bank ReconciliationHi Team, Reference to Auto-Bank Reconciliation in Cash Management, would like to seek inputs on: Auto-Match Functionality Scenario # 1 (a) Matching of Line for $10000 pa…SaurabhSinghal26 51 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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MT940 Bank statement upload to Oracle Fusion Cloud Cash ManagementHi Bank statement upload to Oracle Fusion Cloud - In case business has received the bank statement in Excel Sheet, can that be converted into MT940 format using Oracle i…SaurabhSinghal26 1K views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
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"Accrue on Period End" then the Invoice distribution uses the PO Expense Account why ?Summary: we are using "Accrue on Period End" and "Accrue at Receipt" If you set the PO to "Accrue on Receipt" then the Invoice distribution uses the Accrual Account. whi…Mohamed AttiaAllah-Oracle 94 views 6 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management -
Data Migration of Encrypted Customers and Supplier Bank AccountsSummary: How can we perform data migration of encrypted customer and supplier bank accounts? Content (required): How can we perform data migration of encrypted customer …Charlene Bautista 00001 31 views 0 comments 0 points Started by Charlene Bautista 00001 Payables, Payments & Cash Management
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Getting error while updating Bank Branches thru Oracle Visual Builder Excel Add-inSummary: Getting error while updating Bank Branches thru Oracle Visual Builder Excel Add-in Content (required): Any idea/ solution for this error. We only creating Branc…CA Nirmal Choudhary 63 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Does invoice tolerance work for non-po based invoicesSummary: We have a scenario to enable tolerance for Non PO based invoices due to tax variance. Content (required): We have two systems Ariba and Oracle, Invoice is proce…Lal11 61 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How can the project accounting be displayed at the notification for an invoice approval?Content (required): Hi all, I have a problem regarding the visibility of the project accounting on invoices. My client runs project accounting on all invoices. However, …Daniel Lundsteen Minke 43 views 3 comments 1 point Most recent by erpexpert03 Payables, Payments & Cash Management -
Line type Freight in Prepayment invoice?Summary: Is it possible to enter a line of type Freight on an invoice of type Prepayment? Content (required): A supplier invoiced us for a 50% prepayment. One of the inv…Liam B 44 views 1 comment 1 point Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Payment --> Remit-to Account is blankSummary: Content (required): We have a new Tax authority supplier created, by referencing the previously created Tax Authority suppliers. (Bank account is added at suppl…
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Pull Users and Roles from Bank Account Security TabSummary: Pull values from Bank Account Security Tab Via SQL or other method Content (required): Is there a way I can pull what roles and users were assigned to a bank ac…Rory Mullin 128 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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How to make read only 'Yes' for payments terms and ship to location in Invoice Screen Cloud PayablesSummary: There is a requirement, if the Purchase Order matched with Invoice and in the Invoice Screen, the users should not allow to change the Payment Terms and Locatio…Balaji Maddipatla 35 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Where can you find the payment approver for an ACH paymentSummary: Content (required): Hello: We require our cash management team to approve ACH payments. Other than the email that is generated upon payment approval, we have no…
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Where can I find Documentation on Rest APIs limitations for data upload?Summary: Where can I find Documentation on Rest APIs limitations for data upload? Content (required): Where can I find documentation on: 1. Payload size limits when call…Earth place 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Tolerances for Non PO based invoicesSummary: Tolerances for Non PO based invoices Content (required): All the invoices in our client will be processed by third party sources and then sent to Oracle for Pay…Lal11 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Custom Infolet in APSummary: Is there a way to create a custom actionable infolet in Payables- Invoices area that shows favorite supplier invoices in unprocessed status Content (required): …Alexandra Bykhan 173 views 7 comments 0 points Most recent by Pavankumar Dosi-Oracle Payables, Payments & Cash Management -
How works Gapless invoice numbering option in the Manage Common Options for Payables and ProcurementSummary: If the "Gapless invoice numbering" option in the "Manage Common Options for Payables and Procurement" is disabled and Document sequence for AP Invoice is gaples…Katsuya ABE-Oracle 334 views 2 comments 0 points Most recent by Katsuya ABE-Oracle Payables, Payments & Cash Management
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Calendar year is not populated in 1099 ReportSummary: Calendar year is not populated in 1099 report output Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code …Surya01 122 views 4 comments 1 point Most recent by Jeff Rich-Terillium Payables, Payments & Cash Management -
Number of invoices processed per FTE that performs the process “Process accounts payable (AP)”Summary: Number of invoices processed per FTE that performs the process “Process accounts payable (AP)” Content (required): We are making an attempt to calculate the per…SaurabhSinghal26 93 views 1 comment 0 points Most recent by SaurabhSinghal26 Payables, Payments & Cash Management